Naviter Wealth, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$767.2M
Holdings
275
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
AMLPALPS ETF TR | $56.3M |
JPSTJ P MORGAN EXCHANGE TRADED F | $29.4M |
NVDANVIDIA CORPORATION | $27.8M |
AAPLAPPLE INC | $27.1M |
ACWIISHARES TR | $27.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $26.0M |
GOOGLALPHABET INC | $24.0M |
MSFTMICROSOFT CORP | $22.1M |
XOMEXXON MOBIL CORP | $17.1M |
AMZNAMAZON COM INC | $14.9M |
TSLATESLA INC | $13.0M |
ARCCARES CAPITAL CORP | $12.7M |
METAMETA PLATFORMS INC | $11.4M |
AVGOBROADCOM INC | $11.3M |
LLYELI LILLY & CO | $10.0M |
WMTWALMART INC | $9.2M |
JPMJPMORGAN CHASE & CO. | $8.5M |
ASMLASML HOLDING N V | $8.2M |
WELLWELLTOWER INC | $8.0M |
BIZDVANECK ETF TRUST | $7.8M |
PLDPROLOGIS INC. | $7.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.2M |
MLPAGLOBAL X FDS | $6.5M |
TDWTIDEWATER INC NEW | $6.0M |
HBC2HSBC HLDGS PLC | $5.7M |
AZNASTRAZENECA PLC | $5.5M |
GSGOLDMAN SACHS GROUP INC | $5.2M |
NVSNNOVARTIS AG | $5.2M |
TMTOYOTA MOTOR CORP | $4.9M |
VVISA INC | $4.8M |
EQIXEQUINIX INC | $4.7M |
SAPSAP SE | $4.6M |
SPGSIMON PPTY GROUP INC NEW | $4.5M |
MAINMAIN STR CAP CORP | $4.5M |
AMTAMERICAN TOWER CORP NEW | $4.4M |
CATCATERPILLAR INC | $4.4M |
SHELSHELL PLC | $4.2M |
JNJJOHNSON & JOHNSON | $4.1M |
BACBANK AMERICA CORP | $4.1M |
MAMASTERCARD INCORPORATED | $3.9M |
TRVCCITIGROUP INC | $3.9M |
SANBANCO SANTANDER SA | $3.9M |
ABBVABBVIE INC | $3.8M |
HTGCHERCULES CAPITAL INC | $3.6M |
AMDADVANCED MICRO DEVICES INC | $3.6M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.6M |
USRTISHARES TR | $3.6M |
FQIDIGITAL RLTY TR INC | $3.4M |
RTXRTX CORPORATION | $3.4M |
HDHOME DEPOT INC | $3.3M |
GEGE AEROSPACE | $3.3M |
OREALTY INCOME CORP | $3.2M |
COSTCOSTCO WHSL CORP NEW | $3.2M |
SONYSONY GROUP CORP | $3.2M |
TSLXSIXTH STREET SPECIALTY LENDI | $3.1M |
BXSLBLACKSTONE SECD LENDING FD | $3.0M |
CSCOCISCO SYS INC | $3.0M |
OBDCBLUE OWL CAPITAL CORPORATION | $3.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.0M |
GBDCGOLUB CAP BDC INC | $3.0M |
WFCWELLS FARGO CO NEW | $2.9M |
ULUNILEVER PLC | $2.9M |
BHPBHP GROUP LTD | $2.8M |
ABTABBOTT LABS | $2.8M |
NFLXNETFLIX INC | $2.8M |
KOCOCA COLA CO | $2.8M |
MUMICRON TECHNOLOGY INC | $2.7M |
IWPISHARES TR | $2.6M |
PSAPUBLIC STORAGE OPER CO | $2.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.5M |
HDBHDFC BANK LTD | $2.5M |
VENVENTAS INC | $2.5M |
LINLINDE PLC | $2.5M |
IYRISHARES TR | $2.5M |
CVXCHEVRON CORP NEW | $2.4M |
IBMINTERNATIONAL BUSINESS MACHS | $2.4M |
HONHONEYWELL INTL INC | $2.4M |
MCDMCDONALDS CORP | $2.4M |
SOSOUTHERN CO | $2.3M |
IAU*ISHARES GOLD TR | $2.3M |
APHAMPHENOL CORP NEW | $2.3M |
BMTABRITISH AMERN TOB PLC | $2.3M |
CSWCCAPITAL SOUTHWEST CORP | $2.2M |
DISDISNEY WALT CO | $2.2M |
SPYSPDR S&P 500 ETF TR | $2.2M |
MRKMERCK & CO INC | $2.2M |
MSDLMORGAN STANLEY DIRECT LENDIN | $2.1M |
GSKGSK PLC | $2.1M |
PGPROCTER AND GAMBLE CO | $2.0M |
CRMSALESFORCE INC | $2.0M |
INTUINTUIT | $2.0M |
8CWCROWN CASTLE INC | $2.0M |
AMGNAMGEN INC | $2.0M |
UNPUNION PAC CORP | $1.9M |
MFGMIZUHO FINANCIAL GROUP INC | $1.9M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $1.9M |
OZKBANK OZK LITTLE ROCK ARK | $1.9M |
INGING GROEP N.V. | $1.9M |
LYGLLOYDS BANKING GROUP PLC | $1.9M |
QCOMQUALCOMM INC | $1.9M |
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